GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$26M
3
+$5.77M
4
STNG icon
Scorpio Tankers
STNG
+$1.82M
5
REYN icon
Reynolds Consumer Products
REYN
+$1.31M

Top Sells

1
+$8.34M
2
+$6.66M
3
+$4.02M
4
TNK icon
Teekay Tankers
TNK
+$3.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$3.12M

Sector Composition

1 Technology 14.26%
2 Consumer Discretionary 11.25%
3 Healthcare 11.21%
4 Financials 10.55%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-55,400
1027
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-8,578
1028
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-57,338
1029
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-14,804
1030
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-16,751
1031
– –
-29,888
1032
– –
-2,420
1033
– –
-12,594
1034
– –
-16,349
1035
– –
-14,367
1036
– –
-16,551
1037
– –
-7,233
1038
– –
-35,933
1039
– –
-56,542
1040
– –
-18,241
1041
– –
-5,865
1042
– –
-4,170
1043
– –
-18,186
1044
– –
-6,098
1045
– –
-17,593
1046
– –
-30,312
1047
– –
-2,684
1048
– –
-2,776
1049
– –
-26,392
1050
– –
-14,880
40 41
42
43 44